Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$2.07B
2
+$784M
3
+$775M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$566M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474M

Top Sells

1
+$1.01B
2
+$844M
3
+$750M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$732M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$709M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51B 20.15%
28,892,340
-642,084
2
$5.98B 16.05%
119,206,500
+9,445,171
3
$2.67B 7.15%
63,824,180
-16,979,490
4
$2.07B 5.55%
33,627,999
+33,564,737
5
$1.73B 4.63%
17,624,085
+8,008,077
6
$1.46B 3.93%
12,693,409
-475,818
7
$1.44B 3.88%
13,425,077
+3,662,109
8
$1.14B 3.07%
23,259,278
-15,246,859
9
$1.06B 2.84%
6,500,026
-6,211,709
10
$865M 2.32%
11,647,915
-401,217
11
$844M 2.26%
5,414,204
-5,415,689
12
$818M 2.19%
4,261,605
-3,814,106
13
$785M 2.1%
8,748,905
-1,552,862
14
$775M 2.08%
+14,522,420
15
$566M 1.52%
13,159,120
+13,151,673
16
$540M 1.45%
5,349,774
-194,487
17
$512M 1.37%
26,261,686
-2,174,380
18
$487M 1.31%
9,440,217
-530,742
19
$406M 1.09%
3,911,918
+290,404
20
$386M 1.03%
18,948,936
-603,408
21
$327M 0.88%
7,035,459
-186,881
22
$321M 0.86%
4,014,381
+177,858
23
$310M 0.83%
3,113,375
-108,013
24
$295M 0.79%
2,562,322
+8,838
25
$248M 0.67%
1,978,662
-95,969
1
2 3 4 5